California Public Employees Retirement System’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
1,000,514
-228,946
| -19% | -$4.04M | 0.01% | 704 |
|
|
2025
Q4 | $21.3M | Sell |
1,229,460
-254,110
| -17% | -$4.51M | 0.01% | 610 |
|
|
2025
Q3 | $27.2M | Sell |
1,483,570
-174,946
| -11% | -$3.35M | 0.02% | 544 |
|
|
2025
Q2 | $33.9M | Sell |
1,658,516
-472,164
| -22% | -$11.1M | 0.02% | 474 |
|
|
2025
Q1 | $56.8M | Sell |
2,130,680
-56,925
| -3% | -$1.47M | 0.04% | 343 |
|
|
2024
Q4 | $60.7M | Sell |
2,187,605
-16,650
| -0.8% | -$473K | 0.04% | 345 |
|
|
2024
Q3 | $71.7M | Sell |
2,204,255
-119,992
| -5% | -$3.68M | 0.05% | 317 |
|
|
2024
Q2 | $66.1M | Sell |
2,324,247
-491,167
| -17% | -$14.8M | 0.05% | 323 |
|
|
2024
Q1 | $83.4M | Sell |
2,815,414
-153,665
| -5% | -$4.39M | 0.06% | 290 |
|
|
2023
Q4 | $85.1M | Sell |
2,969,079
-12,752
| -0.4% | -$357K | 0.06% | 276 |
|
|
2023
Q3 | $81.8M | Sell |
2,981,831
-35,696
| -1% | -$1.1M | 0.07% | 255 |
|
|
2023
Q2 | $102M | Sell |
3,017,527
-76,779
| -2% | -$2.77M | 0.09% | 212 |
|
|
2023
Q1 | $116M | Sell |
3,094,306
-84,418
| -3% | -$3.13M | 0.1% | 187 |
|
|
2022
Q4 | $123M | Sell |
3,178,724
-168,227
| -5% | -$6.1M | 0.1% | 194 |
|
|
2022
Q3 | $109M | Sell |
3,346,951
-70,460
| -2% | -$2.42M | 0.1% | 197 |
|
|
2022
Q2 | $117M | Sell |
3,417,411
-28,983
| -0.8% | -$987K | 0.11% | 180 |
|
|
2022
Q1 | $116M | Buy |
3,446,394
+2,451,779
| +247% | +$83.6M | 0.09% | 216 |
|
|
2021
Q4 | $34M | Sell |
994,615
-54,485
| -5% | -$1.78M | 0.02% | 508 |
|
|
2021
Q3 | $35.5M | Sell |
1,049,100
-7,763
| -0.7% | -$263K | 0.03% | 494 |
|
|
2021
Q2 | $38.4M | Sell |
1,056,863
-54,447
| -5% | -$2.04M | 0.03% | 493 |
|
|
2021
Q1 | $41.8M | Sell |
1,111,310
-53,651
| -5% | -$1.9M | 0.03% | 461 |
|
|
2020
Q4 | $42.2M | Buy |
1,164,961
+49,514
| +4% | +$1.8M | 0.03% | 444 |
|
|
2020
Q3 | $39.8M | Buy |
1,115,447
+19,731
| +2% | +$723K | 0.04% | 411 |
|
|
2020
Q2 | $38.5M | Buy |
1,095,716
+2,557
| +0.2% | +$85.2K | 0.04% | 399 |
|
|
2020
Q1 | $32.1M | Sell |
1,093,159
-100,551
| -8% | -$3.03M | 0.04% | 388 |
|
|
2019
Q4 | $40.9M | Sell |
1,193,710
-554,358
| -32% | -$16.1M | 0.04% | 433 |
|
|
2019
Q3 | $53.6M | Buy |
1,748,068
+167,690
| +11% | +$4.83M | 0.05% | 345 |
|
|
2019
Q2 | $41.9M | Buy |
1,580,378
+64,488
| +4% | +$1.87M | 0.05% | 361 |
|
|
2019
Q1 | $42.1M | Sell |
1,515,890
-989,179
| -39% | -$22.7M | 0.05% | 371 |
|
|
2018
Q4 | $53.5M | Buy |
2,505,069
+708,966
| +39% | +$22.9M | 0.08% | 286 |
|
|
2018
Q3 | $61M | Buy |
1,796,103
+133,804
| +8% | +$4.89M | 0.08% | 253 |
|
|
2018
Q2 | $59.4M | Buy |
1,662,299
+393,762
| +31% | +$14.7M | 0.08% | 236 |
|
|
2018
Q1 | $46.8M | Buy |
1,268,537
+184,930
| +17% | +$6.82M | 0.07% | 286 |
|
|
2017
Q4 | $40.8M | Buy |
1,083,607
+55,368
| +5% | +$1.97M | 0.06% | 336 |
|
|
2017
Q3 | $34.7M | Buy |
1,028,239
+45,239
| +5% | +$1.54M | 0.05% | 347 |
|
|
2017
Q2 | $35.2M | Sell |
983,000
-41,700
| -4% | -$1.62M | 0.06% | 335 |
|
|
2017
Q1 | $41.3M | Buy |
1,024,700
+59,800
| +6% | +$2.39M | 0.07% | 287 |
|
|
2016
Q4 | $38.2M | Sell |
964,900
-379,467
| -28% | -$14.2M | 0.06% | 291 |
|
|
2016
Q3 | $49.3M | Sell |
1,344,367
-84,939
| -6% | -$3.05M | 0.08% | 247 |
|
|
2016
Q2 | $53.2M | Sell |
1,429,306
-59,367
| -4% | -$2.12M | 0.09% | 236 |
|
|
2016
Q1 | $51.7M | Sell |
1,488,673
-79,027
| -5% | -$2.56M | 0.08% | 242 |
|
|
2015
Q4 | $51.4M | Buy |
1,567,700
+29,426
| +2% | +$940K | 0.08% | 239 |
|
|
2015
Q3 | $48.5M | Sell |
1,538,274
-60,909
| -4% | -$2.04M | 0.08% | 233 |
|
|
2015
Q2 | $54.4M | Sell |
1,599,183
-403,677
| -20% | -$12.1M | 0.08% | 238 |
|
|
2015
Q1 | $57.1M | Hold |
2,002,860
| – | – | 0.08% | 267 |
|
|
2014
Q4 | $57.1M | Buy |
2,002,860
+306,744
| +18% | +$8.4M | 0.08% | 267 |
|
|
2014
Q3 | $43.6M | Buy |
1,696,116
+98,054
| +6% | +$2.42M | 0.06% | 328 |
|
|
2014
Q2 | $36.9M | Buy |
1,598,062
+60,431
| +4% | +$1.46M | 0.05% | 388 |
|
|
2014
Q1 | $37.3M | Sell |
1,537,631
-9,124
| -0.6% | -$219K | 0.05% | 368 |
|
|
2013
Q4 | $40.2M | Buy |
1,546,755
+29,965
| +2% | +$749K | 0.06% | 337 |
|
|
2013
Q3 | $35.8M | Sell |
1,516,790
-18,019
| -1% | -$486K | 0.07% | 302 |
|
|
2013
Q2 | $41.7M | Buy |
+1,534,809
| New | +$41.5M | 0.08% | 237 |
|
Other funds holding CAG
VCM
VPM
California Public Employees Retirement System's CAG Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Conagra Brands (CAG) stake by 19% in Q1 2026, selling an estimated $4.04M and leaving 1,000,514 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #704.
California Public Employees Retirement System first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q4 2022. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- California Public Employees Retirement System held 1,000,514 shares of Conagra Brands worth $15.7M as of Q1 2026.
- California Public Employees Retirement System sold 228,946 Conagra Brands shares in Q1 2026, an estimated $4.04M.
- Conagra Brands made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #704 holding.
- California Public Employees Retirement System first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Conagra Brands position peaked at $123M in Q4 2022.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.